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BATS:FFLV

Fidelity Fundamental Large Cap Value ETF (FFLV) Price, Holdings, & News

$21.84 +0.20 (+0.94%)
As of 04/2/2025

About Fidelity Fundamental Large Cap Value ETF (BATS:FFLV)

Key Stats

Today's Range
$21.62
$21.84
50-Day Range
$21.07
$22.27
52-Week Range
N/A
Volume
2,322 shs
Average Volume
N/A
Market Capitalization
$7.10 million
Assets Under Management
$7.03 million
Dividend Yield
1.69%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Fundamental Large Cap Value ETF (FFLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides exposure to large-cap value stocks from around the world. The fund selects equity securities based on fundamental research and analysis. FFLV was launched on Feb 22, 2024 and is issued by Fidelity.

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Fidelity Fundamental Large Cap Value ETF Expenses

TypeFFLVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.38%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.38%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.38%0.63%0.63%0.64%0.60%
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FFLV ETF News Headlines

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FFLV ETF - Frequently Asked Questions

Fidelity Fundamental Large Cap Value ETF's stock was trading at $21.4152 at the beginning of the year. Since then, FFLV stock has increased by 2.0% and is now trading at $21.8433.
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Shares of FFLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Fundamental Large Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FFLV
Inception Date
2/22/2024
Fund Manager
Tim Gannon, Michael Kim, Thomas Hense
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
137

Fund Statistics

Assets Under Management
$7.03 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company LLC
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.60
Creation Fee
$300.00
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Top 10 FFLV Holdings


This page (BATS:FFLV) was last updated on 4/3/2025 by MarketBeat.com Staff
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